Alok Industries Ltd. - Research Center
521070 ALOKINDS Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.64 | -1.76 | -0.37 | -5.26 | -3.76 |
| Adjusted cash EPS (Rs) | -1.00 | -1.04 | 0.29 | -4.69 | -1.37 |
| Reported EPS (Rs) | -1.64 | -1.76 | -0.37 | -11.79 | 5.52 |
| Reported cash EPS (Rs) | -1.00 | -1.04 | 0.29 | -11.22 | 7.92 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.13 | -0.13 | 1.15 | -0.91 | -1.30 |
| Book value (excl rev res) per share EPS (Rs) | -36.52 | -34.88 | -33.13 | -32.76 | -48.35 |
| Book value (incl rev res) per share EPS (Rs) | -36.52 | -34.88 | -33.13 | -32.76 | -48.35 |
| Net operating income per share EPS (Rs) | 10.79 | 13.59 | 14.40 | 7.52 | 14.32 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.23 | -1.01 | 7.98 | -12.16 | -9.07 |
| Gross profit margin (%) | -4.68 | -6.29 | 3.33 | -19.80 | -25.79 |
| Net profit margin (%) | -15.19 | -12.96 | -2.57 | -156.74 | 38.63 |
| Adjusted cash margin (%) | -9.24 | -7.64 | 2.06 | -61.97 | -9.22 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | -3.72 | -8.62 | 4.67 | -11.09 | -4.21 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -284.27 | -322.94 | -252.04 | -247.11 | -61.63 |
| Fixed assets turnover ratio | 0.91 | 1.14 | 1.09 | 0.31 | 0.23 |
| Liquidity ratios | |||||
| Current ratio | 2.86 | 1.06 | 1.69 | 1.70 | 7.83 |
| Current ratio (inc. st loans) | 2.08 | 0.53 | 0.93 | 1.42 | 7.83 |
| Quick ratio | 1.73 | 0.53 | 0.85 | 0.93 | 4.01 |
| Inventory turnover ratio | 1.89 | 1.32 | 1.14 | 0.56 | 0.18 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | 100.00 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 152.78 | - | - |
| Financial charges coverage ratio | 0.14 | -0.06 | 1.32 | -0.91 | -2.05 |
| Fin. charges cov.ratio (post tax) | 0.14 | -0.06 | 1.32 | -10.78 | 18.78 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.26 | 72.49 | 72.46 | 68.03 | 70.38 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 18.75 | 14.81 | 21.60 | 23.97 | 22.29 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.69 | 0.73 | 0.69 | 0.74 | 0.79 |
| Bonus component in equity capital (%) | 0.15 | 0.15 | 0.15 | 0.15 | 0.33 |
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